PETQ

PetIQ, Inc. Class A Common Stock

Delisted

PETQ was delisted on the 24th of October, 2024.

184 hedge funds and large institutions have $641M invested in PetIQ, Inc. Class A Common Stock in 2024 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 50 increasing their positions, 62 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+17
Holders Change %
+10.18%
% of All Funds
2.68%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
44
Increased
50
Reduced
62
Closed
26
Calls
$1.8M
Puts
$1.4M
Net Calls
+$391K
Net Calls Change
+$4.13M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$66.4M +$1.76M +79,963 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$48.4M -$1.34M -60,886 -3%
EML
3
Eos Management LP
New York
$43.5M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$27.3M +$955K +43,268 +4%
ACB
5
Aristotle Capital Boston
Massachusetts
$27.2M -$1.58M -71,583 -5%
Boston Partners
6
Boston Partners
Massachusetts
$22.9M -$611K -27,690 -3%
NI
7
Nepsis Inc
Minnesota
$19.9M +$71.8K +3,256 +0.4%
TIM
8
Thornburg Investment Management
New Mexico
$14.6M -$611K -27,693 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$14.1M +$765K +34,691 +6%
AFR
10
Applied Fundamental Research
Massachusetts
$13.8M -$209K -9,454 -1%
State Street
11
State Street
Massachusetts
$13.6M +$20.3K +920 +0.1%
Citigroup
12
Citigroup
New York
$13.2M +$1.54M +69,813 +13%
TCM
13
Tributary Capital Management
Nebraska
$11.4M +$11.4M +517,417 New
Millennium Management
14
Millennium Management
New York
$10.7M +$8.87M +402,057 +476%
Renaissance Technologies
15
Renaissance Technologies
New York
$10.7M +$1.24M +56,068 +13%
Nomura Holdings
16
Nomura Holdings
Japan
$10.2M -$7.72K -350 -0.1%
Morgan Stanley
17
Morgan Stanley
New York
$9.96M +$481K +21,798 +5%
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$9.88M -$798K -36,155 -7%
EAM
19
Erste Asset Management
Austria
$9.47M -$109K -5,000 -1%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$9.27M -$519K -23,539 -5%
Marshall Wace
21
Marshall Wace
United Kingdom
$8.74M +$1.56M +70,786 +22%
Man Group
22
Man Group
United Kingdom
$8.05M -$4.17M -188,972 -34%
Allianz Asset Management
23
Allianz Asset Management
Germany
$7.77M +$82.5K +3,739 +1%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$7.67M
OAM
25
Oberweis Asset Management
Illinois
$7.52M